Hankook Shell Oil Cash Flow Conversion Efficiency

Latest as of March 2026: 0.065x

Hankook Shell Oil cash flow conversion efficiency. Based on the latest financial reports, Hankook Shell Oil (002960) has a cash flow conversion efficiency ratio of 0.065x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩7.16 Billion ≈ $4.85 Million USD) by net assets (₩110.21 Billion ≈ $74.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hankook Shell Oil (2013–2025)

Cash flow conversion efficiency of Hankook Shell Oil from 2013 to 2025. This chart illustrates how Hankook Shell Oil's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hankook Shell Oil share price for real-time trading data and today's change.

Hankook Shell Oil Cash Flow Conversion Ratio Explained

Hankook Shell Oil cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hankook Shell Oil Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hankook Shell Oil ranked by their cash flow conversion efficiency. Also see Hankook Shell Oil (002960) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hsin Kuang Steel Co Ltd TW:2031	0.126x
Voxel S.A. WAR:VOX	0.072x
BECE Legend Group Co Ltd SHE:000803	0.106x
IntelliEPI Cayman TWO:4971	0.015x
Kolte - Patil Developers Limited NSE:KOLTEPATIL	0.136x
Liaoning Shenhua Holdings Co Ltd SHG:600653	0.036x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Tianjin Yiyi Hygiene Products Co Ltd SHE:001206	0.043x

Annual Cash Flow Conversion Efficiency for Hankook Shell Oil (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hankook Shell Oil from 2013 to 2025. Review free cash flow generation of Hankook Shell Oil to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩140.36 Billion ≈ $95.12 Million	₩51.31 Billion ≈ $34.77 Million	0.366x	+38.27%
2024-12-31	₩127.28 Billion ≈ $86.25 Million	₩33.65 Billion ≈ $22.80 Million	0.264x	-22.96%
2023-12-31	₩126.15 Billion ≈ $85.49 Million	₩43.29 Billion ≈ $29.34 Million	0.343x	+151.80%
2022-12-31	₩112.96 Billion ≈ $76.55 Million	₩15.39 Billion ≈ $10.43 Million	0.136x	-39.40%
2021-12-31	₩109.55 Billion ≈ $74.24 Million	₩24.64 Billion ≈ $16.70 Million	0.225x	-48.08%
2020-12-31	₩98.12 Billion ≈ $66.49 Million	₩42.50 Billion ≈ $28.80 Million	0.433x	+64.33%
2019-12-31	₩97.92 Billion ≈ $66.36 Million	₩25.81 Billion ≈ $17.49 Million	0.264x	-12.16%
2018-12-31	₩99.55 Billion ≈ $67.46 Million	₩29.87 Billion ≈ $20.25 Million	0.300x	+51.76%
2017-12-31	₩99.44 Billion ≈ $67.39 Million	₩19.66 Billion ≈ $13.33 Million	0.198x	-35.92%
2016-12-31	₩97.32 Billion ≈ $65.95 Million	₩30.03 Billion ≈ $20.35 Million	0.309x	-21.00%
2015-12-31	₩96.85 Billion ≈ $65.64 Million	₩37.84 Billion ≈ $25.64 Million	0.391x	+28.12%
2014-12-31	₩90.58 Billion ≈ $61.39 Million	₩27.62 Billion ≈ $18.72 Million	0.305x	-27.25%
2013-12-31	₩90.03 Billion ≈ $61.01 Million	₩37.74 Billion ≈ $25.57 Million	0.419x	--

About Hankook Shell Oil

KO:002960 Korea Oil & Gas Refining & Marketing

Market Cap

$450.19 Million

₩664.30 Billion KRW

Market Cap Rank

#12515 Global

#341 in Korea

Share Price

₩511000.00

Change (1 day)

-2.11%

52-Week Range

₩431500.00 - ₩580000.00

All Time High

₩580000.00